| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 1,648,120 | 202,784,000 | 8.44% | ||
| 2 | Brandywine Global Investment Management, LLC | 1,514,947 | 186,400,000 | 7.76% | ||
| 3 | NORTHERN TRUST CORP | 1,121,311 | 137,966,000 | 5.74% | ||
| 4 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,055,049 | 129,813,000 | 5.40% | ||
| 5 | MORGAN STANLEY | 865,247 | 106,460,000 | 4.43% | ||
| 6 | DIMENSIONAL FUND ADVISORS LP | 685,252 | 84,313,000 | 3.51% | ||
| 7 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 661,608 | 81,404,000 | 3.39% | ||
| 8 | DONALD SMITH & CO., INC. | 614,498 | 75,608,000 | 3.15% | ||
| 9 | RENAISSANCE TECHNOLOGIES LLC | 555,300 | 68,324,000 | 2.84% | ||
| 10 | Aperio Group, LLC | 534,877 | 65,811,000 | 2.74% | SH | |
| 11 | FRANKLIN RESOURCES INC | 471,193 | 57,976,000 | 2.41% | ||
| 12 | Invesco Ltd. | 458,290 | 56,388,000 | 2.35% | ||
| 13 | WELLS FARGO & COMPANY/MN | 451,775 | 55,586,000 | 2.31% | ||
| 14 | GOLDMAN SACHS GROUP INC | 415,603 | 51,135,000 | 2.13% | ||
| 15 | THORNBURG INVESTMENT MANAGEMENT INC | 376,373 | 46,309,000 | 1.93% | ||
| 16 | Tradewinds Global Investors, LLC | 332,508 | 40,911,000 | 1.70% | ||
| 17 | BRANDES INVESTMENT PARTNERS, LP | 262,909 | 32,348,000 | 1.35% | ||
| 18 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 259,300 | 31,904,000 | 1.33% | Put | |
| 19 | Calvert Investment Management, Inc. | 244,040 | 30,027,000 | 1.25% | ||
| 20 | Bank of New York Mellon Corp | 240,481 | 29,589,000 | 1.23% | ||
| 21 | CAPSTONE ASSET MANAGEMENT CO | 240,164 | 29,550,000 | 1.23% | ||
| 22 | JPMORGAN CHASE & CO | 239,234 | 29,435,000 | 1.23% | ||
| 23 | Fiera Capital Corp | 187,470 | 23,066,000 | 0.96% | ||
| 24 | CAUSEWAY CAPITAL MANAGEMENT LLC | 166,507 | 20,487,000 | 0.85% | ||
| 25 | Parallax Volatility Advisers, L.P. | 153,000 | 18,825,000 | 0.78% | Put | |
| 26 | ROYAL BANK OF CANADA | 138,599 | 17,054,000 | 0.71% | ||
| 27 | BARCLAYS PLC | 135,200 | 16,630,000 | 0.69% | Call | |
| 28 | RAYMOND JAMES & ASSOCIATES | 133,624 | 16,441,000 | 0.68% | ||
| 29 | Vantage Investment Partners, LLC | 131,500 | 16,180,000 | 0.67% | ||
| 30 | UBS Group AG | 126,138 | 15,521,000 | 0.65% | ||
| 31 | Neuberger Berman Group LLC | 117,121 | 14,411,000 | 0.60% | ||
| 32 | Hardman Johnston Global Advisors LLC | 116,841 | 14,376,000 | 0.60% | ||
| 33 | CASTLEARK MANAGEMENT LLC | 112,300 | 13,817,000 | 0.58% | ||
| 34 | RENAISSANCE GROUP LLC | 108,786 | 13,385,000 | 0.56% | ||
| 35 | I.G. INVESTMENT MANAGEMENT, LTD. | 106,581 | 13,114,000 | 0.55% | ||
| 36 | CITIGROUP INC | 105,500 | 12,981,000 | 0.54% | Put | |
| 37 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 100,900 | 12,415,000 | 0.52% | Call | |
| 38 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 100,610 | 12,379,000 | 0.52% | ||
| 39 | SEI INVESTMENTS CO | 98,374 | 12,105,000 | 0.50% | ||
| 40 | US BANCORP \DE\ | 97,677 | 12,018,000 | 0.50% | ||
| 41 | COMERICA BANK | 106,143 | 12,000,000 | 0.50% | ||
| 42 | PALLADIUM PARTNERS LLC | 96,988 | 11,933,000 | 0.50% | ||
| 43 | ASSETMARK, INC | 95,059 | 11,696,000 | 0.49% | ||
| 44 | JANE STREET GROUP, LLC | 91,179 | 11,219,000 | 0.47% | ||
| 45 | World Asset Management Inc | 88,535 | 10,893,000 | 0.45% | ||
| 46 | Fisher Asset Management, LLC | 87,554 | 10,773,000 | 0.45% | ||
| 47 | FMR LLC | 86,624 | 10,658,000 | 0.44% | ||
| 48 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 85,281 | 10,493,000 | 0.44% | ||
| 49 | RUSSELL FRANK CO/ | 80,360 | 9,902,000 | 0.41% | ||
| 50 | JARISLOWSKY, FRASER Ltd | 73,289 | 9,017,000 | 0.38% |
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
